AVIVA PLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings854 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.1M | $4.4B | 6.5% | $125.86 | +66.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.3M | $3.8B | 5.7% | $165.08 | +89.87% | 31 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 7.2M | $2.7B | 4.0% | $264.92 | +87.37% | 31 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 8.6M | $2.1B | 3.0% | $156.74 | +66.06% | 31 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 5.7M | $2.1B | 3.0% | $131.31 | +160.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 10.9M | $2B | 3.0% | $197.22 | -15.69% | 2 qtrssince 2026-Q1 | Decreased 0 |
BROADCOM INC | 4.7M | $1.8B | 2.6% | $181.25 | +96.19% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.5M | $1.6B | 2.3% | $138.53 | +144.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1M | $1.2B | 1.8% | $137.60 | +581.96% | 31 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 2M | $1.1B | 1.7% | $413.31 | +39.40% | 31 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2.5M | $1.1B | 1.6% | $265.27 | +30.36% | 31 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3.1M | $1B | 1.5% | $199.59 | +78.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.6M | $915.8M | 1.3% | $174.21 | +176.07% | 31 qtrssince 2018-Q4 | Increased 57 |
ELI LILLY & CO | 718,261 | $861.5M | 1.3% | $548.18 | +116.98% | 31 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.2M | $747.1M | 1.1% | $210.24 | +82.60% | 31 qtrssince 2018-Q4 | Increased 51 |
APPLIED MATERIALS INC | 850,706 | $615.1M | 0.9% | $235.70 | +103.54% | 31 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $596.4M | 0.9% | $390.48 | +29.31% | 31 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 2.2M | $549.3M | 0.8% | $147.59 | +82.94% | 31 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 3.8M | $537.1M | 0.8% | $34.21 | +157.92% | 31 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 3.7M | $509.6M | 0.8% | $98.25 | +61.00% | 31 qtrssince 2018-Q4 | Increased 44 |
AVIVA PLC manages $67.9B across 854 positions as of Q2 2026. Top holdings: NVDA (6.5%), AAPL (5.7%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 74 new positions, 64 exits, 473 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $67.9B across 854 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR